Thailand
· Delayed Price · Currency is THB Premier Technology PCL Statistics
Total Valuation
BKK:PT has a market cap or net worth of THB 3.72 billion. The enterprise value is 3.17 billion.
| Market Cap | 3.72B |
| Enterprise Value | 3.17B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
BKK:PT has 283.89 million shares outstanding.
| Current Share Class | 283.89M |
| Shares Outstanding | 283.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.74% |
| Owned by Institutions (%) | 0.63% |
| Float | 134.17M |
Valuation Ratios
The trailing PE ratio is 10.31.
| PE Ratio | 10.31 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 5.82.
| EV / Earnings | 8.70 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 6.94 |
| EV / FCF | 5.82 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.60 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.09 |
| Interest Coverage | 152.70 |
Financial Efficiency
Return on equity (ROE) is 42.02% and return on invested capital (ROIC) is 31.18%.
| Return on Equity (ROE) | 42.02% |
| Return on Assets (ROA) | 11.00% |
| Return on Invested Capital (ROIC) | 31.18% |
| Return on Capital Employed (ROCE) | 40.43% |
| Revenue Per Employee | 12.93M |
| Profits Per Employee | 1.14M |
| Employee Count | 319 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 6.55 |
Taxes
In the past 12 months, BKK:PT has paid 93.03 million in taxes.
| Income Tax | 93.03M |
| Effective Tax Rate | 20.51% |
Stock Price Statistics
The stock price has increased by +50.58% in the last 52 weeks. The beta is 0.22, so BKK:PT's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +50.58% |
| 50-Day Moving Average | 12.37 |
| 200-Day Moving Average | 10.38 |
| Relative Strength Index (RSI) | 56.83 |
| Average Volume (20 Days) | 300,524 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:PT had revenue of THB 4.12 billion and earned 364.50 million in profits. Earnings per share was 1.28.
| Revenue | 4.12B |
| Gross Profit | 986.67M |
| Operating Income | 456.57M |
| Pretax Income | 453.58M |
| Net Income | 364.50M |
| EBITDA | 488.48M |
| EBIT | 456.57M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 599.12 million in cash and 49.60 million in debt, giving a net cash position of 549.52 million or 1.94 per share.
| Cash & Cash Equivalents | 599.12M |
| Total Debt | 49.60M |
| Net Cash | 549.52M |
| Net Cash Per Share | 1.94 |
| Equity (Book Value) | 933.61M |
| Book Value Per Share | 3.29 |
| Working Capital | 950.93M |
Cash Flow
In the last 12 months, operating cash flow was 567.60 million and capital expenditures -23.07 million, giving a free cash flow of 544.54 million.
| Operating Cash Flow | 567.60M |
| Capital Expenditures | -23.07M |
| Free Cash Flow | 544.54M |
| FCF Per Share | 1.92 |
Margins
Gross margin is 23.93%, with operating and profit margins of 11.07% and 8.84%.
| Gross Margin | 23.93% |
| Operating Margin | 11.07% |
| Pretax Margin | 11.00% |
| Profit Margin | 8.84% |
| EBITDA Margin | 11.85% |
| EBIT Margin | 11.07% |
| FCF Margin | 13.21% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 10.69%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 10.69% |
| Dividend Growth (YoY) | 61.54% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.69% |
| Earnings Yield | 9.80% |
| FCF Yield | 14.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 2, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Mar 2, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BKK:PT has an Altman Z-Score of 3.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 6 |